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RCS A/S — Credit Rating and Financial Key Figures

CVR number: 40844554
Kattegatvej 4, 2150 Nordhavn
info@royalcs.dk
tel: 42686848
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 367.35288.722 981.034 773.068 067.25
Employee benefit expenses-39.84- 506.47-1 039.23-2 265.15-3 285.50
Total depreciation- 101.27- 101.27- 101.27- 101.27-98.42
EBIT- 508.46- 319.021 840.532 406.644 683.33
Other financial income3.1410.3537.47
Other financial expenses-0.15-0.40-0.27-12.91-4.52
Pre-tax profit- 508.61- 319.421 843.392 404.084 716.29
Income taxes- 262.59- 580.70-1 042.94
Net earnings- 508.61- 319.421 580.801 823.383 673.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment356.76255.49154.2252.95252.17
Tangible assets total356.76255.49154.2252.95252.17
Investments total86.0096.00158.38195.46194.96
Long term receivables total
Inventories total
Current trade debtors196.8865.10
Current other receivables27.79221.90153.82103.42
Short term receivables total27.79418.78153.82168.53
Cash and bank deposits17.871 031.543 406.965 026.74
Cash and cash equivalents17.871 031.543 406.965 026.74
Balance sheet total (assets)442.76397.151 762.913 809.195 642.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased600.001 880.273 673.34
Retained earnings-95.88- 604.50-1 523.92-1 823.38-3 673.34
Profit of the financial year- 508.61- 319.421 580.801 823.383 673.34
Shareholders equity total- 204.50- 523.921 056.892 280.274 073.34
Non-current other liabilities150.00
Non-current liabilities total150.00
Current loans from credit institutions0.040.85
Current trade creditors2.864.4615.3020.20
Current owed to participating477.41536.68
Short-term deferred tax liabilities262.59580.701 000.94
Other non-interest bearing current liabilities16.94383.53438.98932.92547.91
Current liabilities total497.26921.06706.031 528.921 569.05
Balance sheet total (liabilities)442.76397.151 762.913 809.195 642.39
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